CRH plc
CRH
$97.15
-$0.16-0.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.64% | -20.90% | -2.43% | 45.97% | -14.20% |
| Total Receivables | 27.24% | 0.99% | -23.30% | 6.03% | 22.05% |
| Inventory | 0.89% | -3.68% | 4.62% | -0.63% | 1.83% |
| Prepaid Expenses | -5.45% | 25.63% | -0.51% | -12.20% | 15.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.27% | 3,080.33% | -53.44% | 89.86% | 50.00% |
| Total Current Assets | -3.00% | 6.46% | -9.48% | 11.23% | 6.38% |
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| Total Current Assets | -3.00% | 6.46% | -9.48% | 11.23% | 6.38% |
| Net Property, Plant & Equipment | 0.92% | -1.81% | 4.81% | 3.63% | 3.67% |
| Long-term Investments | 4.43% | -3.87% | 3.34% | 8.59% | 1.73% |
| Goodwill | 4.43% | -3.87% | 3.34% | 8.59% | 1.73% |
| Total Other Intangibles | 4.14% | -4.49% | -4.57% | 73.20% | 2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77% | -5.50% | 11.26% | 2.01% | 10.33% |
| Total Assets | 0.66% | -0.28% | -0.34% | 8.42% | 3.97% |
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| Total Accounts Payable | 19.95% | -9.68% | 3.39% | -4.45% | 18.94% |
| Total Accrued Expenses | -1.71% | -0.23% | 0.59% | 4.41% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65% | 80.28% | -63.51% | 204.80% | -16.83% |
| Total Finance Division Other Current Liabilities | -44.50% | 38.26% | -14.04% | 3.11% | -14.52% |
| Total Other Current Liabilities | -44.50% | 38.26% | -14.04% | 3.11% | -14.52% |
| Total Current Liabilities | -2.29% | 16.64% | -24.51% | 33.53% | -0.32% |
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| Total Current Liabilities | -2.29% | 16.64% | -24.51% | 33.53% | -0.32% |
| Long-Term Debt | -4.11% | -2.47% | 11.84% | 0.63% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.07% | -8.24% | 3.32% | 3.84% | 9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.99% | -2.40% | -0.03% | 8.76% | 5.01% |
| Total Liabilities | -1.80% | 2.35% | -3.09% | 11.68% | 2.67% |
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| Common Stock & APIC | 6.36% | -21.67% | 5.40% | 6.06% | 4.09% |
| Retained Earnings | 3.81% | -3.13% | 2.09% | 3.99% | 3.13% |
| Treasury Stock & Other | -0.62% | 0.66% | 5.61% | -1.47% | 16.56% |
| Total Common Equity | 4.18% | -3.89% | 2.98% | 4.31% | 5.81% |
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| Preferred Stock Redeemable | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.18% | -3.89% | 2.98% | 4.31% | 5.81% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.76% | 0.00% | 11.67% | 2.72% | 3.80% |
| Total Equity | 4.03% | -3.66% | 3.45% | 4.23% | 5.69% |
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